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NAV As on Sep-16-2025

Union Multi Asset Allocation Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
HDFC Bank Ltd.
5.38
ICICI Bank Ltd.
4.14
Reliance Industries Ltd.
3.34
State Bank Of India
3.02
Bharti Airtel Ltd.
2.39
Infosys Ltd.
2.29
ITC Ltd.
1.87
Maruti Suzuki India Ltd.
1.84
TVS Motor Company Ltd.
1.69
Axis Bank Ltd.
1.53
Credit Ratings – Quality
Rating
(%)
LARGE
64.77
MID
1.15
Others
34.10
SMALL
NA
Asset Allocation
Instrument Holdings
Instruments %
Domestic Equities65.89
Domestic Mutual Funds Units21.19
Corporate Debt7.88
Cash & Cash Equivalents and Net Assets4.78
Treasury Bills0.24

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 10/09/24
to 12/09/25		11.200.00
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 13/09/24
to 15/09/25		10.330.00
Ratios
Standard Deviation[%] 10.72
Sharpe Ratio [%] 0.23
Average Maturity 6.44 years
Modified Duration 4.23
YTM 6.55
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Multi Asset Allocation
Inception Date (Regular Plan)
10-Sep-24
Inception Date (Direct Plan)
10-Sep-24
Expense Ratio (Direct Plan) %
1.02
Expense Ratio (Regular Plan) %
2.20
Investing Style
 
Fund Manager
Sanjay Bembalkar,Vinod Malviya,Anindya Sarkar
Scheme Benchmark
GOLD-INDIA
AUM (Rs. in Cr.)
766.46
Fund Objective

The Scheme seeks to generate long-term capital appreciation by investing in a diversified portfolio of Equity and Equity Related Instruments, Debt and Money Market Instruments, units of Gold Exchange Traded Funds (ETFs) and / or Silver ETFs and units of REITs & InvITs as per the asset allocation pattern of the Scheme.

Growth Chart of the Scheme
Union Multi Asset Allocation Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark